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LU2496634176   Pictet Chinese Local Currency Debt HP DM USD Dis  
Last NAV20/07/2026112.74 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026112.74 USD 11 337.8241 278 260.26966 794 382.77------
17/07/2026112.73 USD 11 337.8241 278 058.61967 097 734.2------

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